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SCHF (GPE) Portfolio holdings

AUM $781M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+24.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$96.3M
Cap. Flow
+$146M
Cap. Flow %
15.57%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$269M
2
IAU icon
iShares Gold Trust
IAU
+$206M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$29.8M
4
OLN icon
Olin
OLN
+$2.87M
5
NU icon
Nu Holdings
NU
+$1.66M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$363M
2
ABNB icon
Airbnb
ABNB
+$919K

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Technology 21.66%
3 Energy 16.97%
4 Materials 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14.8B
$254M 27.07%
13,319,457
– –
IAU icon
2
iShares Gold Trust
IAU
$62.5B
$230M 24.54%
+3,163,660
New +$206M
FIG
3
Figma
FIG
$12.9B
$203M 21.66%
+3,917,596
New +$269M
VAL icon
4
Valaris
VAL
$5.16B
$90M 9.59%
1,844,568
– –
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.4B
$86.4M 9.21%
1,328,909
+458,064
+53% +$29.8M
SDRL icon
6
Seadrill
SDRL
$2.56B
$69.2M 7.38%
2,290,735
– –
OLN icon
7
Olin
OLN
$2.44B
$3.23M 0.34%
+129,050
New +$2.87M
NU icon
8
Nu Holdings
NU
$70.9B
$1.91M 0.2%
+119,048
New +$1.66M
ABNB icon
9
Airbnb
ABNB
$90.9B
– –
-6,942
Closed -$919K
CPNG icon
10
Coupang
CPNG
$27.7B
– –
-12,106,118
Closed -$363M

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TCMX
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QCMNJ
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TIS
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MO
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BIA
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SCHF (GPE)'s Q3 2025 Portfolio in Review

As of Q3 2025, SCHF (GPE) held 10 positions worth $938M, up 11% from $842M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE) deployed $146M of net new capital in Q3 2025, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Figma: 3,917,596 shares worth $203M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was Coupang, an estimated $363M sold.

  • SCHF (GPE)'s largest Q3 2025 buy was Figma: 3,917,596 shares worth $203M.
  • SCHF (GPE) added most to iShares Bitcoin Trust in Q3 2025, an estimated $29.8M increase.
  • SCHF (GPE) fully exited Coupang in Q3 2025, selling an estimated $363M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $938M portfolio in Q3 2025.
  • SCHF (GPE) opened 4 new positions and closed 2 in Q3 2025.
  • SCHF (GPE)'s portfolio value rose 11% quarter-over-quarter to $938M.

Based on SCHF (GPE)'s 13F filing for Q3 2025, filed 14 Nov 2025.